to create value by helping you make material operational and strategic decisions. The current crisis requires you involve your board of directors immediately and frequently. Inform your board members and discuss with them your plans going forward and the bold actions that you want and have to take now. Be honest and transparent! Trust is of paramount importance, always and even more so now. If you have carefully chosen your board members, you are not alone in this crisis. You can tap into the collective knowledge and experience of your investor group, who has probably gone through similar crisis before.
CoGS & Opex
Cash Flow from Operations
Cash Flow from Investing Activities
Cash Flow from Financing Activities